Svane Pleje, Vest ApS — Credit Rating and Financial Key Figures

CVR number: 30496027
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 87200898

Credit rating

Company information

Official name
Svane Pleje, Vest ApS
Personnel
143 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Svane Pleje, Vest ApS

Svane Pleje, Vest ApS (CVR number: 30496027) is a company from SILKEBORG. The company recorded a gross profit of 48.3 mDKK in 2023. The operating profit was 6324.3 kDKK, while net earnings were 4948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svane Pleje, Vest ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 875.6326 322.8432 959.3344 808.3548 301.99
EBIT209.991 566.733 544.703 033.886 324.25
Net earnings97.591 181.392 716.212 304.274 948.92
Shareholders equity total718.481 899.864 616.084 920.356 869.27
Balance sheet total (assets)9 051.058 536.7610 552.959 522.9013 468.57
Net debt5 359.52282.54-2 067.41-2 461.90-4 886.87
Profitability
EBIT-%
ROA2.7 %18.0 %37.2 %30.2 %55.7 %
ROE7.7 %90.2 %83.4 %48.3 %84.0 %
ROI4.1 %31.8 %80.2 %59.2 %98.6 %
Economic value added (EVA)133.161 200.102 734.672 269.384 808.79
Solvency
Equity ratio7.9 %22.3 %43.7 %51.7 %51.0 %
Gearing793.5 %85.8 %14.7 %0.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.72.02.0
Current ratio1.01.21.72.02.0
Cash and cash equivalents341.801 347.492 743.682 504.556 032.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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